Remark Holdings, Inc.
MARK
MARK was delisted on the 13th of February, 2024.
46 hedge funds and large institutions have $11.6M invested in Remark Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 18 closing their positions.
9% more call options, than puts
Call options by funds: $291K | Put options by funds: $268K
18% less funds holding
Funds holding: 56 → 46 (-10)
28% less capital invested
Capital invested by funds: $16M → $11.6M (-$4.42M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$277K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$132K |
| 3 |
State Street
Boston,
Massachusetts
|
+$72.2K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$44.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$37.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1M |
| 2 |
VF
Virtu Financial
New York
|
-$404K |
| 3 |
Renaissance Technologies
New York
|
-$185K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$169K |
| 5 |
AGM
Alpine Global Management
New York
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
51
ExodusPoint Capital Management
New York
| – | -$25K | -2,533 | Closed |
|
52
Marshall Wace
London,
United Kingdom
| – | -$25K | -2,489 | Closed |
|
53
Belvedere Trading
Chicago,
Illinois
| – | -$16K | -2,031 | Closed |
|
|
TSS
54
Two Sigma Securities
New York
| – | -$19K | -1,874 | Closed |
|
55
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$13K | -1,345 | Closed |
|
56
Two Sigma Advisers
New York
| – | -$11K | -1,150 | Closed |
|
|
BW
57
Bison Wealth
Atlanta,
Georgia
| – | -$10K | -1,020 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$5K | -497 | Closed |
|
|
SWM
59
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -150 | Closed |
|
MARK Hedge Fund Activity: Q1 2022 in Review
46 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Remark Holdings, Inc. (MARK) for Q1 2022, worth a combined $11.6M — down 28% from $16M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MARK and 8 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Cutter & Co Brokerage, adding an estimated $277K. The largest seller was Vanguard Group, cutting an estimated $1M.
- 46 institutional investors held Remark Holdings, Inc. (MARK) as of Q1 2022, down from 56 in Q4 2021.
- Funds reported $11.6M of Remark Holdings, Inc. stock for Q1 2022, down 28% quarter-over-quarter.
- 8 funds opened new Remark Holdings, Inc. positions in Q1 2022 and 18 closed out, a net change of -10 holders.
- The largest Remark Holdings, Inc. buyer in Q1 2022 was Cutter & Co Brokerage, an estimated $277K added.
- The largest Remark Holdings, Inc. seller in Q1 2022 was Vanguard Group, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2022.